Balance Sheet

What the business owns, what it owes, and what is left over for you, as of Aug 31, 2026.

Own vs owe

At Aug 31, 2026.

Cash
Gear & vehicles
Card & sales tax
Vehicle loan

Left over for you (equity)

$69,405+$4,363 since Dec 31

Cash vs card balance

Month-end bank balance against what is sitting on the credit card.

Cash
Credit card

At each month end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each month end, Aug 2025 to Aug 2026
Account	Aug 25	Sep 25	Oct 25	Nov 25	Dec 25	Jan 26	Feb 26	Mar 26	Apr 26	May 26	Jun 26	Jul 26	Aug 26



Business Checking	17,667	18,454	19,309	19,656	19,352	20,290	20,876	21,228	21,434	22,038	22,836	23,072	23,464
Business Savings	11,315	11,315	11,315	11,315	11,315	11,315	11,315	13,315	13,315	13,315	13,315	13,315	13,315
Total Bank Accounts	28,982	29,769	30,623	30,970	30,667	31,605	32,191	34,543	34,749	35,353	36,151	36,387	36,779
Total Current Assets	28,982	29,769	30,623	30,970	30,667	31,605	32,191	34,543	34,749	35,353	36,151	36,387	36,779

Camera & Drone Equipment	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770
Total Fixed Assets	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770	36,770
TOTAL ASSETS	65,753	66,540	67,394	67,741	67,437	68,375	68,961	71,314	71,519	72,123	72,921	73,157	73,549




Chase Ink Business Card	1,984	2,031	1,983	1,691	1,136	1,730	1,365	2,414	2,880	2,332	2,439	2,131	2,007
Total Credit Cards	1,984	2,031	1,983	1,691	1,136	1,730	1,365	2,414	2,880	2,332	2,439	2,131	2,007

Sales Tax Payable	2,262	1,972	2,072	1,645	1,260	1,495	1,605	2,364	2,604	2,647	2,588	2,253	2,138
Total Other Current Liabilities	2,262	1,972	2,072	1,645	1,260	1,495	1,605	2,364	2,604	2,647	2,588	2,253	2,138
Total Current Liabilities	4,245	4,003	4,055	3,337	2,395	3,225	2,970	4,778	5,484	4,979	5,027	4,385	4,145
Total Liabilities	4,245	4,003	4,055	3,337	2,395	3,225	2,970	4,778	5,484	4,979	5,027	4,385	4,145

Owner's Equity	4,590	4,590	4,590	4,590	4,590	4,590	4,590	4,590	4,590	4,590	4,590	4,590	4,590
Owner's Draw	(50,000)	(55,100)	(62,500)	(66,900)	(70,200)	(3,600)	(8,700)	(14,200)	(23,900)	(33,100)	(40,500)	(48,200)	(55,000)
Retained Earnings	56,273	56,273	56,273	56,273	56,273	60,451	60,451	60,451	60,451	60,451	60,451	60,451	60,451
Net Income	50,644	56,773	64,975	70,441	74,378	3,709	9,649	15,694	24,893	35,202	43,353	51,931	59,363
Total Equity	61,507	62,537	63,339	64,404	65,042	65,150	65,991	66,536	66,035	67,144	67,895	68,773	69,405
TOTAL LIABILITIES AND EQUITY	65,753	66,540	67,394	67,741	67,437	68,375	68,961	71,314	71,519	72,123	72,921	73,157	73,549